Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,306.54 | 1,528.31 | 547.5 | 2,502.58 | 1,094.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.95 | 557.51 | 155.35 | 675.18 | 393.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.66 | 335.02 | -9.36 | 346.1 | 227.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.8 | 479.97 | 140.86 | 425.66 | 314.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,586.58 | 12,066.42 | 14,930.76 | 16,707.6 | 25,652.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,397.69 | 6,908.38 | 9,932.37 | 10,427.72 | 17,261.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,957.91 | 4,386.43 | 4,498.91 | 5,076.56 | 5,430.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.48 | -593.96 | -436.37 | 1,377.99 | -9,599.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436.68 | 30.64 | -825.7 | 671.57 | -5,354.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.78 | -624.9 | 167.3 | -347.37 | -2,982.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.01 | -87.32 | 287.04 | 455.19 | 8,875.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466.41 | -680.16 | -376.01 | 777.48 | 541.07 | |